KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 147
- −9 vs. Q2 2025
- Portfolio value
- $904.7M
- +$81.9M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,031,908 | $98.4M | 10.9% | −71,634−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,628,642 | $85.2M | 9.4% | +159,093+10.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 998,778 | $72.6M | 8.0% | −279,454−21.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,770,360 | $45.3M | 5.0% | −203,529−10.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 733,984 | $40.0M | 4.4% | −9,858−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 957,966 | $38.8M | 4.3% | −96,023−9.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 896,191 | $38.3M | 4.2% | +314,438+54.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 757,985 | $35.5M | 3.9% | −12,162−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 148,156 | $27.1M | 3.0% | +11,409+8.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 799,507 | $26.3M | 2.9% | +337,307+73.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 489,688 | $22.6M | 2.5% | +38,681+8.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 234,829 | $20.8M | 2.3% | +60,362+34.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 158,349 | $13.5M | 1.5% | −4,451−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 322,432 | $12.9M | 1.4% | −25,687−7.4% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 365,843 | $12.2M | 1.4% | +133,472+57.4% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 329,896 | $12.1M | 1.3% | +93,615+39.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 302,429 | $11.9M | 1.3% | +102,375+51.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 332,587 | $11.8M | 1.3% | +332,587 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 349,774 | $11.5M | 1.3% | +23,989+7.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,312 | $11.0M | 1.2% | +146+0.8% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 28,445 | $10.7M | 1.2% | +40.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 126,115 | $10.1M | 1.1% | −16,062−11.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 157,475 | $8.88M | 1.0% | +4,637+3.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 49,820 | $8.63M | 1.0% | −3,586−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 153,714 | $8.24M | 0.9% | +46,782+43.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,064 | $8.11M | 0.9% | −1,486−10.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 152,361 | $8.05M | 0.9% | +13,990+10.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 249,147 | $7.97M | 0.9% | +73,137+41.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 151,461 | $7.74M | 0.9% | +101,825+205.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 178,838 | $7.62M | 0.8% | +2,759+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 64,493 | $7.25M | 0.8% | +3,868+6.4% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 108,433 | $6.98M | 0.8% | +38,395+54.8% | Added | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 280,364 | $6.76M | 0.7% | +174,609+165.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 240,077 | $6.38M | 0.7% | +35,596+17.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 154,440 | $6.28M | 0.7% | +36,406+30.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,838 | $5.89M | 0.7% | −203−1.7% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 203,987 | $5.89M | 0.7% | +203,987 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 107,663 | $5.85M | 0.6% | −7,339−6.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 106,753 | $5.55M | 0.6% | +36,797+52.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,878 | $5.50M | 0.6% | +6,261+8.1% | Added | History |
| Capital Group International14021M107 | SHS | 156,999 | $5.17M | 0.6% | +36,462+30.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 167,514 | $4.63M | 0.5% | +66,937+66.6% | Added | – |
| PGProcter & Gamble Co | Stock | 25,763 | $4.10M | 0.5% | −764−2.9% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 122,902 | $4.00M | 0.4% | +36,238+41.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 85,239 | $3.84M | 0.4% | +6,829+8.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 35,990 | $3.63M | 0.4% | −42−0.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,298 | $3.39M | 0.4% | −7,913−14.9% | Reduced | – |
| AAPLApple Inc. | Stock | 16,150 | $3.31M | 0.4% | −683−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,850 | $3.14M | 0.3% | −33−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 73,804 | $3.12M | 0.3% | +2,561+3.6% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 108,272 | $2.90M | 0.3% | +32,808+43.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 49,211 | $2.83M | 0.3% | −485−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,535 | $2.69M | 0.3% | −207−3.6% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 50,353 | $2.59M | 0.3% | −1,417−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,130 | $2.20M | 0.2% | +70+0.6% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 71,793 | $2.10M | 0.2% | +17,909+33.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 87,326 | $2.04M | 0.2% | −1,183−1.3% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 50,619 | $1.97M | 0.2% | −670−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,975 | $1.96M | 0.2% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 19,611 | $1.92M | 0.2% | −96−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 18,005 | $1.87M | 0.2% | +70.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,194 | $1.77M | 0.2% | −20−0.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 42,344 | $1.71M | 0.2% | +9,435+28.7% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,174 | $1.55M | 0.2% | −486−3.3% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 52,317 | $1.52M | 0.2% | +6,584+14.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,525 | $1.40M | 0.2% | −68−1.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,865 | $1.35M | 0.1% | +395+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,521 | $1.35M | 0.1% | −66−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 26,682 | $1.21M | 0.1% | +59+0.2% | Added | – |
| VVisa Inc. | Stock | 3,299 | $1.17M | 0.1% | −285−8.0% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,679 | $1.07M | 0.1% | −141−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,711 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,589 | $1.03M | 0.1% | −7,317−30.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 24,230 | $985.4K | 0.1% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,762 | $957.6K | 0.1% | −750−7.9% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 22,967 | $890.4K | 0.1% | +1,095+5.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,218 | $813.2K | 0.1% | +8+0.4% | Added | History |
| WMWaste Management Inc | Stock | 3,322 | $760.1K | 0.1% | −285−7.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,569 | $750.5K | 0.1% | −38−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,476 | $707.6K | 0.1% | +393+4.9% | Added | – |
| EIXEdison International | Stock | 12,890 | $665.1K | 0.1% | −602−4.5% | Reduced | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 22,237 | $659.2K | 0.1% | +23+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,110 | $622.1K | 0.1% | −284−11.9% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 8,332 | $562.0K | 0.1% | +2,117+34.1% | Added | – |
| ACNAccenture plc | Stock | 1,767 | $528.1K | 0.1% | +14+0.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19,849 | $517.3K | 0.1% | +863+4.5% | Added | – |
| BACBank of America Corp | Stock | 10,612 | $502.2K | 0.1% | +37+0.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,846 | $491.5K | 0.1% | −289−13.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,722 | $491.4K | 0.1% | −173−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $452.9K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,723 | $451.9K | <0.1% | −14−0.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,961 | $445.2K | <0.1% | +198+11.2% | Added | – |
| WFCWells Fargo & Company | Stock | 5,553 | $444.9K | <0.1% | +12+0.2% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,223 | $443.5K | <0.1% | +103+1.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,561 | $425.6K | <0.1% | +1+0.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,485 | $425.4K | <0.1% | +98+1.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,333 | $423.4K | <0.1% | −48−3.5% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,432 | $410.8K | <0.1% | −32−0.3% | Reduced | – |
| BABoeing Co | Stock | 1,946 | $407.8K | <0.1% | −91−4.5% | Reduced | History |
| MMM3M Co | Stock | 2,624 | $399.5K | <0.1% | +12+0.5% | Added | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 204,916 | $6.05M | 0.7% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 122,473 | $4.44M | 0.5% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 209,390 | $3.92M | 0.5% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,772 | $858.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,958 | $445.2K | 0.1% | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 12,282 | $434.5K | 0.1% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 15,987 | $341.5K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,330 | $305.4K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,364 | $305.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,424 | $281.2K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 13,864 | $264.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,304 | $259.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,276 | $258.3K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,275 | $250.4K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,710 | $239.1K | <0.1% | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 6,702 | $233.3K | <0.1% | – |